Good point. The analysis would include any cash flows resulting from the implementation of the project or solution. Therefore, there would be a positive cash flow from the savings resulting from the removal of the need for disposal of plastic. I had not thought of that. The spreadsheet is fairly simple. I can clean it up and put it up on a hosting site if you like.

Just for arguments sake... what figure shall I plug in for that cash flow on a quarterly basis, in comparison to 15k in Gross Margin, comparable to last quarter?